De La Rue plc
DELRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,300 | $40,300 | $24,300 | $25,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,700 | $86,200 | $94,500 | $109,700 |
| Inventory | $41,700 | $49,300 | $50,100 | $54,500 |
| Other Curr. Assets | $28,300 | $28,000 | $25,800 | $34,000 |
| Total Curr. Assets | $161,400 | $181,800 | $175,100 | $201,600 |
| Property Plant & Equip (Net) | $95,600 | $109,200 | $115,600 | $114,600 |
| Goodwill | $8,900 | $9,200 | $8,500 | $8,100 |
| Intangibles | $28,300 | $39,300 | $37,500 | $32,300 |
| Long-Term Investments | $0 | $129,900 | $7,500 | $8,900 |
| Tax Assets | $100 | $18,300 | $11,200 | $19,700 |
| Other NC Assets | $0 | -$139,100 | $23,100 | -$8,100 |
| Total NC Assets | $132,900 | $166,800 | $203,400 | $175,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,300 | $348,600 | $378,500 | $377,100 |
| Liabilities | – | – | – | – |
| Payables | $33,700 | $39,200 | $31,000 | $40,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20,400 | $23,200 | $13,900 | $13,600 |
| Deferred Revenue | $23,300 | $23,000 | $14,600 | $39,600 |
| Other Curr. Liab. | $31,500 | $13,500 | $16,900 | $24,200 |
| Total Curr. Liab. | $110,800 | $126,200 | $107,300 | $154,600 |
| LT Debt | $117,200 | $118,400 | $92,600 | $74,200 |
| Deferred Rev, NC | $0 | $10,300 | $0 | $13,000 |
| Deferred Tax Liab, NC | $1,900 | $2,800 | $2,400 | $2,600 |
| Other NC Liab. | $52,700 | $57,100 | $2,900 | $21,300 |
| Total NC Liab. | $180,900 | $187,400 | $109,400 | $111,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,600 | $10,300 | $11,500 | $13,000 |
| Total Liabilities | $291,700 | $313,600 | $216,700 | $265,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,000 | $88,800 | $88,800 | $88,800 |
| Retained Earnings | -$70,200 | -$43,300 | $35,100 | -$14,900 |
| AOCI | $0 | -$68,600 | -$22,300 | -$21,100 |
| Other Equity | -$78,600 | $0 | $0 | $0 |
| Total Equity | -$11,600 | $19,100 | $143,800 | $95,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,200 | $15,900 | $18,000 | $16,400 |
| Total Liab. & Tot. Equity | $294,300 | $348,600 | $378,500 | $377,100 |
| Net Debt | $87,900 | $78,100 | $68,300 | $48,500 |